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Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$69.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
24.85%
Holding
721
New
24
Increased
112
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
DE icon
Deere & Co
DE
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.21M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.9M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.47M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 15.16%
3 Technology 12.6%
4 Consumer Staples 10.37%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$4K ﹤0.01%
200
– –
ZNGA
602
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,029
– –
AGN
603
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
+21
New +$4.88K
CC icon
604
Chemours
CC
$2.58B
$3K ﹤0.01%
60
– –
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
124
– –
MIN
606
Aberdeen Intermediate Income Fund
MIN
$282M
$3K ﹤0.01%
725
– –
MUSA icon
607
Murphy USA
MUSA
$11.5B
$3K ﹤0.01%
50
– –
PRF icon
608
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3K ﹤0.01%
155
– –
SITC icon
609
SITE Centers
SITC
$231M
$3K ﹤0.01%
283
– –
SWZ
610
Swiss Helvetia Fund
SWZ
$76.7M
$3K ﹤0.01%
210
– –
UNFI icon
611
United Natural Foods
UNFI
$2.94B
$3K ﹤0.01%
77
– –
VNM icon
612
VanEck Vietnam ETF
VNM
$502M
$3K ﹤0.01%
200
– –
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
100
-300
-75% -$9.25K
NVLN
614
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$3K ﹤0.01%
+400
New +$3.21K
BBWI icon
615
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
62
– –
DNOW icon
616
DNOW Inc
DNOW
$2.55B
$2K ﹤0.01%
150
-93
-38% -$1.27K
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2K ﹤0.01%
150
– –
EWS icon
618
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
62
– –
GM icon
619
General Motors
GM
$68.3B
$2K ﹤0.01%
51
– –
HUM icon
620
Humana
HUM
$47.8B
$2K ﹤0.01%
10
– –
ICLN icon
621
iShares Global Clean Energy ETF
ICLN
$2.43B
$2K ﹤0.01%
250
– –
OVV icon
622
Ovintiv
OVV
$16.2B
$2K ﹤0.01%
40
-160
-80% -$7.82K
TEX icon
623
Terex
TEX
$7.19B
$2K ﹤0.01%
37
– –
JCP
624
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
400
– –
RHE
625
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
161
– –
23 24
25
26 27

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PMEF
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GW
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BWM
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Bartlett & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Bartlett & Co held 721 positions worth $2.39B, up 7.3% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q3 2017 filing shows 24 new, 112 increased, 125 reduced and 25 closed positions. Its largest new stake was FCB Financial Holdings, Inc.: 4,152 shares worth $201K. The largest sale was NXP Semiconductors, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Bartlett & Co's largest Q3 2017 buy was FCB Financial Holdings, Inc.: 4,152 shares worth $201K.
  • Bartlett & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $26.2M increase.
  • Bartlett & Co's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $11.9M.
  • Bartlett & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $394K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.39B portfolio in Q3 2017.
  • Bartlett & Co opened 24 new positions and closed 25 in Q3 2017.
  • Bartlett & Co's portfolio value rose 7.3% quarter-over-quarter to $2.39B.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.